Holdings of PROFUND VP LARGE CAP VALUE
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 17M $ including 17M $ in equities, 99.8 %
- Positions
- 439 in 4 countries
- Top ten
- 23.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Honeywell International Inc | 186 | 41.5K $ | 0.24 % |
| 102 | Norfolk Southern Corp | 132 | 41.5K $ | 0.24 % |
| 103 | Aon PLC | 125 | 41.5K $ | 0.24 % |
| 104 | Illinois Tool Works Inc | 153 | 41.4K $ | 0.24 % |
| 105 | Travelers Cos Inc/The | 125 | 41.3K $ | 0.24 % |
| 106 | Ecolab Inc | 148 | 41.2K $ | 0.24 % |
| 107 | Honeywell Aerospace Inc | 186 | 41K $ | 0.24 % |
| 108 | Intercontinental Exchange Inc | 332 | 40.9K $ | 0.24 % |
| 109 | General Motors Co | 529 | 40.8K $ | 0.24 % |
| 110 | SLB Ltd | 876 | 40.7K $ | 0.24 % |
| 111 | EOG Resources Inc | 312 | 40.5K $ | 0.24 % |
| 112 | FedEx Corp | 129 | 40.4K $ | 0.24 % |
| 113 | S&P Global Inc | 99 | 40.3K $ | 0.24 % |
| 114 | Motorola Solutions Inc | 97 | 40.3K $ | 0.24 % |
| 115 | Northrop Grumman Corp | 79 | 40.2K $ | 0.24 % |
| 116 | Phillips 66 | 235 | 39.7K $ | 0.23 % |
| 117 | Warner Bros Discovery Inc | 1,453 | 38.7K $ | 0.23 % |
| 118 | Air Products and Chemicals Inc | 131 | 38.4K $ | 0.23 % |
| 119 | PACCAR Inc | 309 | 37.1K $ | 0.22 % |
| 120 | Stryker Corp | 117 | 36.8K $ | 0.22 % |
| 121 | Regeneron Pharmaceuticals Inc | 59 | 36.8K $ | 0.22 % |
| 122 | Kinder Morgan Inc | 1,148 | 36.7K $ | 0.22 % |
| 123 | Amgen Inc | 101 | 36.6K $ | 0.21 % |
| 124 | Truist Financial Corp | 731 | 36.4K $ | 0.21 % |
| 125 | Corning Inc | 142 | 36.3K $ | 0.21 % |
| 126 | Allstate Corp/The | 151 | 35.9K $ | 0.21 % |
| 127 | Delta Air Lines Inc | 383 | 35.9K $ | 0.21 % |
| 128 | Sempra | 383 | 35.5K $ | 0.21 % |
| 129 | WW Grainger Inc | 26 | 35.4K $ | 0.21 % |
| 130 | Dominion Energy Inc | 516 | 35.2K $ | 0.21 % |
| 131 | Hewlett Packard Enterprise Co | 778 | 35.1K $ | 0.21 % |
| 132 | Keysight Technologies Inc | 100 | 35K $ | 0.21 % |
| 133 | Digital Realty Trust Inc | 194 | 34.8K $ | 0.20 % |
| 134 | Target Corp | 266 | 34.7K $ | 0.20 % |
| 135 | Arthur J Gallagher & Co | 150 | 34.4K $ | 0.20 % |
| 136 | Realty Income Corp | 547 | 33.9K $ | 0.20 % |
| 137 | Cintas Corp | 199 | 33.8K $ | 0.20 % |
| 138 | American Express Co | 100 | 33.8K $ | 0.20 % |
| 139 | Targa Resources Corp | 126 | 33.8K $ | 0.20 % |
| 140 | Carrier Global Corp | 458 | 33.6K $ | 0.20 % |
| 141 | Corteva Inc | 392 | 33.2K $ | 0.19 % |
| 142 | Cardinal Health Inc | 138 | 32.8K $ | 0.19 % |
| 143 | Progressive Corp/The | 150 | 32.8K $ | 0.19 % |
| 144 | AMETEK Inc | 135 | 32.7K $ | 0.19 % |
| 145 | Fastenal Co | 674 | 32.4K $ | 0.19 % |
| 146 | Baker Hughes Co | 582 | 32.3K $ | 0.19 % |
| 147 | Cencora Inc | 114 | 32.3K $ | 0.19 % |
| 148 | ONEOK Inc | 369 | 32.1K $ | 0.19 % |
| 149 | Ford Motor Co | 2,294 | 31.9K $ | 0.19 % |
| 150 | L3Harris Technologies Inc | 109 | 31.7K $ | 0.19 % |
| 151 | Aflac Inc | 268 | 31.4K $ | 0.18 % |
| 152 | Parker-Hannifin Corp | 32 | 31.3K $ | 0.18 % |
| 153 | Entergy Corp | 268 | 30.8K $ | 0.18 % |
| 154 | Fifth Third Bancorp | 532 | 30K $ | 0.18 % |
| 155 | Trane Technologies PLC | 61 | 30K $ | 0.18 % |
| 156 | Nucor Corp | 134 | 29.8K $ | 0.18 % |
| 157 | Xcel Energy Inc | 367 | 29.5K $ | 0.17 % |
| 158 | Public Storage | 92 | 29.3K $ | 0.17 % |
| 159 | Microchip Technology Inc | 317 | 28.9K $ | 0.17 % |
| 160 | NIKE Inc | 703 | 28.9K $ | 0.17 % |
| 161 | Humana Inc | 71 | 28.2K $ | 0.17 % |
| 162 | Exelon Corp | 600 | 28K $ | 0.16 % |
| 163 | Devon Energy Corp | 676 | 27.9K $ | 0.16 % |
| 164 | State Street Corp | 162 | 27.5K $ | 0.16 % |
| 165 | MetLife Inc | 317 | 26.8K $ | 0.16 % |
| 166 | Westinghouse Air Brake Technologies Corp | 99 | 26.7K $ | 0.16 % |
| 167 | Keurig Dr Pepper Inc | 798 | 26.1K $ | 0.15 % |
| 168 | United Airlines Holdings Inc | 191 | 26K $ | 0.15 % |
| 169 | Chipotle Mexican Grill Inc | 752 | 25.6K $ | 0.15 % |
| 170 | DR Horton Inc | 154 | 25.1K $ | 0.15 % |
| 171 | Simon Property Group Inc | 112 | 25K $ | 0.15 % |
| 172 | Republic Services Inc | 117 | 24.9K $ | 0.15 % |
| 173 | General Dynamics Corp | 70 | 24.8K $ | 0.15 % |
| 174 | Becton Dickinson & Co | 161 | 24.4K $ | 0.14 % |
| 175 | Ameriprise Financial Inc | 53 | 24.3K $ | 0.14 % |
| 176 | Consolidated Edison Inc | 216 | 23.9K $ | 0.14 % |
| 177 | Block Inc | 313 | 23.8K $ | 0.14 % |
| 178 | Public Service Enterprise Group Inc | 293 | 23.8K $ | 0.14 % |
| 179 | ServiceNow Inc | 236 | 23.4K $ | 0.14 % |
| 180 | Sysco Corp | 280 | 23.4K $ | 0.14 % |
| 181 | Old Dominion Freight Line Inc | 107 | 23.2K $ | 0.14 % |
| 182 | CBRE Group Inc | 172 | 23.2K $ | 0.14 % |
| 183 | American International Group Inc | 310 | 23.1K $ | 0.14 % |
| 184 | Garmin Ltd | 96 | 22.8K $ | 0.13 % |
| 185 | Cadence Design Systems Inc | 60 | 22.5K $ | 0.13 % |
| 186 | Vulcan Materials Co | 76 | 22.4K $ | 0.13 % |
| 187 | PayPal Holdings Inc | 518 | 22.4K $ | 0.13 % |
| 188 | WEC Energy Group Inc | 191 | 22.3K $ | 0.13 % |
| 189 | Iron Mountain Inc | 175 | 22.1K $ | 0.13 % |
| 190 | Agilent Technologies Inc | 166 | 22K $ | 0.13 % |
| 191 | Prudential Financial Inc | 203 | 21.9K $ | 0.13 % |
| 192 | Waters Corp | 58 | 21.8K $ | 0.13 % |
| 193 | ON Semiconductor Corp | 230 | 21.7K $ | 0.13 % |
| 194 | PG&E Corp | 1,290 | 21.7K $ | 0.13 % |
| 195 | Bank of New York Mellon Corp/The | 149 | 21.5K $ | 0.13 % |
| 196 | Archer-Daniels-Midland Co | 282 | 21.5K $ | 0.13 % |
| 197 | Kenvue Inc | 1,125 | 21.5K $ | 0.13 % |
| 198 | Kimberly-Clark Corp | 195 | 21.4K $ | 0.13 % |
| 199 | Hartford Insurance Group Inc/The | 161 | 21.3K $ | 0.13 % |
| 200 | Huntington Bancshares Inc/OH | 1,188 | 21.1K $ | 0.12 % |
Sector breakdown
- Technology 20.1 %
- Financials 14.9 %
- Health care 11.7 %
- Industrials 10.3 %
- Consumer discretionary 10.2 %
- Consumer staples 8.3 %
- Energy 5.3 %
- Utilities 4.4 %
- Materials 3.6 %
- Communication 2.8 %
- Real estate 2.5 %
- Unattributed 6.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Ireland 0.5 %
- Netherlands 0.2 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 434 | 16.9M $ | 99.19 % |
| 2 | Ireland | 3 | 77K $ | 0.45 % |
| 3 | Netherlands | 1 | 41.6K $ | 0.24 % |
| 4 | Bermuda | 1 | 19.8K $ | 0.12 % |
Cite this page
Titelia. "Holdings of PROFUND VP LARGE CAP VALUE". https://titelia.com/en/funds/S000003986